13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 10,360 holding rows worth $94,077,508,000.
- Accession
- 0001488542-22-000009
- Filer
- CIK 1488542
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 11,352 entries on the cover page, a total value of $94,077,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,071,920,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KALA BIO INC COM | 483119103 | Stock | 2,667 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 535 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYNE THERAP. | 92941V209 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING CHECK CORP | 85917T109 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Etfmg Prime Mobile | 26924G409 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 465 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,378 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCGO INC | 256086959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VTEX | G9470A902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPONENT INC | 30214U902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P906 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE ONE GROUP HOSPITALITY IN | 88338K953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TYRA BIOSCIENCES INC | 90240B906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 5,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNANT CO | 880345903 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8X8 INC NEW | 282914950 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,247 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V100 | COM | 163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y285 | FUND | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 870 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGENESIS INC | 68619K204 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 501 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVENT HOLDING CORP | 126677103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEVOX HOLDING INC | 53838L100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INHIBRX INC | 45720L107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCORUS INC | 68236R103 | COM | 605 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 379 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 530 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 489 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILL INTERNATIONAL INC | 431466101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 996 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMAGIN CORPORATION | 29076N956 | Cmn | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119956 | Cmn | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAMP CORP | 128126959 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 898 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739906 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J959 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HF FOODS GROUP INC | 40417F909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B955 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P956 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRAGG GAMING GROUP INC | 104833956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P951 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN WIRELESS CORP | 355184902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOTIV INC | 45783Q900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712900 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 458 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELLA HEALTH INC | 05454B105 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 4,505 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK CITY REIT INC | 649439955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUMU CORP | 749063103 | COM | 823 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUTOUTIAO INC | 74915J956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEONE INC | 53814X952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAFAEL HLDGS INC | 75062E956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHA FD I | 33737J907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REEDS INC | 758338957 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E955 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MILESTONE SCIENTIFIC INC | 59935P959 | PUT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650903 | CALL | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRICO BANCSHARES | 896095906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUMMIT WIRELESS TECH INC | 86633R903 | CALL | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCGRATH RENTCORP | 580589909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CO | 64130M959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENPOWER MTR CO INC | 39540E902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINGSWAY FINL SVCS INC | 496904902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAD INC | 44934S956 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 288 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399904 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMARA INC | 45249V907 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 674 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L903 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L953 | PUT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LATTICE STRATEGIES TR | 518416952 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 1,454 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V955 | PUT | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURITY FINTECH HOLDING IN | 58936H909 | CALL | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURITY FINTECH HOLDING IN | 58936H959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479955 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OBLONG INC | 674434905 | CALL | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OBSEVA SA | H5861P953 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X906 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561954 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS INC | 89237H959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 398 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHIO PHARMACEUTICALS CORP | 71880W953 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIMBERLAND BANCORP INC | 887098901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,487 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L957 | PUT | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C607 | COM | 2,222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C957 | PUT | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPHA ARCHITECT ETF TR | 02072L905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANKFINANCIAL CORP | 06643P954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APREA THERAPEUTICS INC | 03836J952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A902 | CALL | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIODESIX INC | 09075X908 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R901 | CALL | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASLAN PHARMACEUTICALS LTD | 04522R951 | PUT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234959 | PUT | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L905 | CALL | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANHUA INC | 30712A903 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A904 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M955 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST LONG IS CORP | 320734906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L903 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALECTO INC | 36322Q107 | COM | 485 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139Q959 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 926 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOXIAN BVI INC | G6S34K955 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD | G9892K950 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 561 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 483 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global X Blockchain ETF | 37954Y160 | ETF | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTSIDE DISTILLING INC | 277802302 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G953 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSTRUCTURE HLDGS INC | 457790953 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSERVCO CORP | 29358Y951 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VICINITY MOTOR CORP | 925654905 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLPHIN ENTMT INC | 25686H959 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| S&W SEED CO | 785135904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| S&W SEED CO | 785135954 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 1,560 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTINYX INC | 03836N103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADITX THERAPEUTICS INC | 007025109 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 408 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D100 | COM | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 659 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G900 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOOKIPA PHARMA INC | 43906K900 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALECTO INC | 36322Q957 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INNOVATE CORP | 45784J905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCONOVA THERAPEUTICS INC | 68232V901 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCONOVA THERAPEUTICS INC | 68232V951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINANCE OF AMERICA COMPAN | 31738L957 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORGENESIS INC | 68619K904 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 5,194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 499 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444950 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAAS TECHNOLOGY INC | 62955X902 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAAS TECHNOLOGY INC | 62955X952 | SPONSORED ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283955 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLUENT INC | 34380C902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLUENT INC | 34380C952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN NATL BANKSHARES INC | 027745958 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MIX TELEMATICS LTD | 60688N902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LM FDG AMER INC | 502074904 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K951 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENPREX INC | 372446954 | PUT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAREMAX INC | 14171W903 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYMD PHARMACEUTICALS INC | 62856X902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314956 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRAPHITE BIO INC | 38870X904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442958 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTICS INC | 28202V908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVO Bioscience, Inc. | 44984F302 | common | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R907 | NEW SPONSRD ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA MOBILE LTD | 051857950 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALZAMEND NEURO INC | 02262M958 | PUT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMEDIA BRANDS INC | 452465906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELYS GAME TECHNOLOGY CORP | 290734902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORIENTAL CULTURE HOLDING LTD | G6796W907 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTHUSIAST GAMING HLDGS INC | 29385B959 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VACASA INC | 91854V907 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURORA MOBILE LTD | 051857900 | CALL | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KUBIENT INC | 50116V907 | CALL | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIONAL PLC | G9376R950 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAOPING INC | G8675V909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVO BIOSCIENCE INC | 44984F952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q957 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGMA LABS INC | 826598950 | PUT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q954 | PUT | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARIDIS PHARMACEUTICALS INC | 040334904 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGENTA THERAPEUTICS INC | 55910K908 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGENTA THERAPEUTICS INC | 55910K958 | PUT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M958 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VACCINEX INC | 918640903 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APTINYX INC | 03836N953 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F342 | ROUNDHILL MEME | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOARK HLDGS INC | 27888N957 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALYXT INC | 13173L907 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALYXT INC | 13173L957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M955 | PUT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897954 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONEYLION INC | 60938K956 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENGINE GAMING AND MEDIA INC | 29287W902 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMA4 HOLDINGS CORP | 81663L951 | PUT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQTECH INTL INC | 53632A951 | PUT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010906 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC | 81947T952 | PUT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A904 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M901 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M951 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEST INC | 08653C952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098906 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IZEA WORLDWIDE INC | 46604H955 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORMA THERAPEUTICS HLDGS INC | 34633R904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155900 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEMINI THERAPEUTICS INC | 36870G905 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROM SOCIAL ENTERPRISES INC | 39878L958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268957 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT | 40619L952 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANPAC BIO MED SCIENCE CO LTD | 03635R907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J950 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224909 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F902 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISITION CO | 53073L904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R903 | CALL | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T905 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OTONOMY INC | 68906L955 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L906 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840908 | CALL | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAM TAI PPTY INC | G63907902 | CALL | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREATD INC | 225265957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EROS MEDIA WORLD PLC | G3788R955 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEWAGE INC | 650194953 | PUT | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B100 | COM | 2,012 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B900 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F958 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREATD INC | 225265907 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GTY TECHNOLOGY HOLDINGS INC | 362409954 | COM | 6,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E909 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPIZYME INC | 29428V954 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330953 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L953 | COM NEW | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B RILEY PRINCIPAL 150 MERGER | 05601V953 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMBARK TECHNOLOGY INC | 29079J953 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539953 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B950 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330903 | CALL | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CMC MATERIALS INC | 12571T900 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R907 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GTY TECHNOLOGY HOLDINGS INC | 362409904 | CALL | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOLENO THERAPEUTICS INC | 834203950 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DPCM CAP INC | 23344P951 | PUT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637953 | PUT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IT TECH PACKAGING INC | 46527C950 | PUT | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIELD TRIP HEALTH LTD | 31656R952 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427951 | PUT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R906 | CALL | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUBYS INC | 549282901 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUBYS INC | 549282951 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENEL AMERICAS S A | 29274F904 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRIC LAST MILE SOLUTNS I | 28489L954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JUPAI HLDGS LTD | 48205B907 | CALL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KALEIDO BIOSCIENCES INC | 483347900 | CALL | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIVITY HEALTH INC | 88870R952 | PUT | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRECORA RES | 894648904 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-22-000009 | this filing | 2022-08-03 | acceptance time not in the bulk data set |